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AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
-3.91%
3 Year Est. Return
+82.34%
5 Year Est. Return
+94.85%
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$90.5M
Cap. Flow
-$49M
Cap. Flow %
-21.64%
Top 10 Hldgs %
30.28%
Holding
1,095
New
42
Increased
142
Reduced
260
Closed
97

Top Buys

Rank Stock Value
1
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$3.87M
2
JOET icon
Virtus Terranova US Quality Momentum ETF
JOET
+$3.28M
3
SACH
Sachem Capital Corp
SACH
+$2.77M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$2.15M
5
JDIV
JPMorgan U.S. Dividend ETF
JDIV
+$1.79M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.74M
2
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$5.17M
3
EP icon
Empire Petroleum
EP
+$4.51M
4
AWP
abrdn Global Premier Properties Fund
AWP
+$4.29M
5
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$3.98M

Sector Composition

Rank Sector Weight
1 Energy 14.46%
2 Technology 5.92%
3 Financials 5.18%
4 Consumer Discretionary 4.34%
5 Real Estate 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSGS
201
First Trust SMID Growth Strength ETF
FSGS
$32.1M
$125K 0.06%
5,007
-75
-1% -$2.03K
BABA icon
202
Alibaba
BABA
$306B
$124K 0.05%
1,090
– –
HFRO
203
Highland Opportunities and Income Fund
HFRO
$403M
$124K 0.05%
11,000
-1,000
-8% -$11.6K
FCX icon
204
Freeport-McMoran
FCX
$96.4B
$120K 0.05%
4,100
– –
SLB icon
205
SLB Ltd
SLB
$79.7B
$120K 0.05%
3,361
-3,254
-49% -$136K
ENFR icon
206
Alerian Energy Infrastructure ETF
ENFR
$523M
$119K 0.05%
5,900
– –
LULU icon
207
lululemon athletica
LULU
$14.3B
$119K 0.05%
435
-25
-5% -$8.01K
AOM icon
208
iShares Core Moderate Allocation ETF
AOM
$1.77B
$118K 0.05%
3,040
-3,525
-54% -$142K
MRK icon
209
Merck
MRK
$322B
$118K 0.05%
1,291
+72
+6% +$6.38K
TROW icon
210
T. Rowe Price
TROW
$24.3B
$118K 0.05%
1,038
+4
+0.4% +$508
BSTZ icon
211
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$114K 0.05%
5,800
-4,700
-45% -$110K
CSCO icon
212
Cisco
CSCO
$475B
$114K 0.05%
2,676
-2,911
-52% -$139K
FNDX icon
213
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$114K 0.05%
6,744
-5,688
-46% -$105K
MPC icon
214
Marathon Petroleum
MPC
$94.5B
$113K 0.05%
1,370
– –
TRP icon
215
TC Energy
TRP
$66.3B
$113K 0.05%
2,188
+188
+9% +$10.5K
EW icon
216
Edwards Lifesciences
EW
$54B
$112K 0.05%
1,176
– –
MMP
217
DELISTED
Magellan Midstream Partners, L.P.
MMP
$112K 0.05%
2,340
– –
HYLB icon
218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$111K 0.05%
3,297
+442
+15% +$15.7K
MA icon
219
Mastercard
MA
$492B
$110K 0.05%
350
– –
TNA icon
220
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$108K 0.05%
3,300
+1,300
+65% +$58K
IDU icon
221
iShares US Utilities ETF
IDU
$1.37B
$103K 0.05%
1,200
– –
NETL icon
222
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$103K 0.05%
4,000
– –
CAG icon
223
Conagra Brands
CAG
$7.14B
$102K 0.05%
2,969
– –
SAR icon
224
Saratoga Investment
SAR
$315M
$102K 0.05%
4,243
-7,687
-64% -$199K
BA icon
225
Boeing
BA
$184B
$100K 0.04%
735
– –
7 8
9
10 11

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AFM
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CCM
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FFG
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HCM
Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return
TWA
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CPFP
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SAM
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HGWM
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Ahrens Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Ahrens Investment Partners held 1,095 positions worth $227M, down 29% from $317M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Ahrens Investment Partners withdrew a net $49M in Q2 2022, closing 97 positions and reducing 260 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.97M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

Against the trend, Ahrens Investment Partners opened a new position in Direxion Daily S&P Biotech Bull 3X ETF worth $3.06M.

  • Ahrens Investment Partners's largest Q2 2022 buy was Direxion Daily S&P Biotech Bull 3X ETF: 22,695 shares worth $3.06M.
  • Ahrens Investment Partners added most to Virtus Terranova US Quality Momentum ETF in Q2 2022, an estimated $3.28M increase.
  • Ahrens Investment Partners's biggest Q2 2022 reduction was iShares Gold Trust, cutting an estimated $5.74M.
  • Ahrens Investment Partners fully exited VanEck Gold Miners ETF in Q2 2022, selling an estimated $2.97M.
  • Ahrens Investment Partners's ten largest holdings make up 30% of its $227M portfolio in Q2 2022.
  • Ahrens Investment Partners opened 42 new positions and closed 97 in Q2 2022.
  • Ahrens Investment Partners's portfolio value fell 29% quarter-over-quarter to $227M.

Based on Ahrens Investment Partners's 13F filing for Q2 2022, filed 2 Aug 2022.